Gen Trust, LLC Spdr Euro Stoxx 50 ETF Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-5,000 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	N/A	5,000 New	5,000 $204,000
Q1 2019 May 06, 2019	SELL	N/A	-10,000 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	10,000	10,000 $413,000

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

Jpmorgan Chase & CO New York, NY

11.5M
Shares

$594 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

2.94M
Shares

$151 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.81M
Shares

$145 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$135 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

965K
Shares

$49.8 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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